P785 785 ARDtext Do 21.06.07 18:32:11
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Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
M&G INTERNATIONAL
GB00B1VMCY93 OPT.INCOME
GB0030927924 PAN.EU.FD. E 15,76 29,6
GB0032139684 RECOVERY E 23,22 28,5
M.M. WARBURG-LUXINVEST S.A.
LU0142612901 ALTIS BALV *E 68,57 18,9
LU0188358195 ALTIS GL.R *E 130,96 27,2
LU0196131436 ALTIS PR.R *E 73,99 13,2
LU0092225969 DKOLUX-OPT *E 61,07 9,49
LU0046920988 DKOLUXAKTD *E 161,13 35,0
LU0068971778 DKOLUXANAM *U 293,74 17,6
LU0101309648 DKOLUXPPIP *U 141,05 15,0
LU0065085960 DKOLUXRENT *E 97,29 0,22
LU0103579933 DKOLUXRUSD *U 60,33 3,19
LU0272988428 EURASIA+A E 100,28
LU0160433974 LUX-TOPWO. E 5,67
LU0239940975 MAST.STR. *E 61,27 24,7
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